US55405W1045 - Common Stock
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 7.57M | 24.90M | 51.04M | 82.09M | 22.70M | |||
Receivables | 998.52M | 954.81M | 791.43M | 620.73M | 585.10M | |||
Inventories | N/A | N/A | N/A | N/A | N/A | |||
Other Current Assets | 25.53M | 46.53M | 47.82M | 45.56M | 28.90M | |||
Total Current Assets | 1.03B | 1.03B | 890.29M | 748.39M | 636.70M | |||
Non-Current Assets | ||||||||
PPE Net | 320.30M | 303.99M | 263.72M | 217.06M | 207.40M | |||
Investments And Advances | 5.83M | 8.71M | 3.70M | 3.98M | 3.00M | |||
Goodwill | 115.97M | 116.95M | 115.85M | 66.06M | 66.10M | |||
Intangibles | 79.08M | 83.52M | 87.56M | 49.05M | 51.40M | |||
Other Non-Current Assets | 5.33M | 5.60M | 3.54M | 4.10M | 4.30M | |||
Total Non-Current Assets | 561.44M | 552.50M | 508.57M | 372.70M | 359.20M | |||
TOTAL ASSETS | 1.59B | 1.58B | 1.40B | 1.12B | 995.90M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 5.53M | 9.09M | 6.20M | 1.04M | 4.70M | |||
Accrued Expenses | 36.53M | 91.39M | 76.39M | 83.10M | 79.30M | |||
Accounts Payable | 329.97M | 359.36M | 315.32M | 200.74M | 162.60M | |||
Other Current Liabilities | 390.40M | 287.35M | 269.04M | 213.72M | 196.80M | |||
Total Current Liabilities | 762.44M | 747.20M | 666.96M | 498.60M | 443.40M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 91.13M | 29.50M | 37.79M | 3.46M | 25.00M | |||
Deferred Taxes/Income | 47.72M | 48.23M | 45.77M | 24.62M | 18.30M | |||
Other Non-Current Liabilities | 103.26M | 102.61M | 88.13M | 75.31M | 79.80M | |||
Total Non-Current Liabilities | 242.11M | 180.34M | 171.70M | 103.39M | 123.20M | |||
TOTAL LIABILITIES | 1.00B | 927.54M | 838.66M | 601.99M | 566.60M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 437.76M | 492.53M | 404.91M | 355.01M | 270.50M | |||
Additional Paid In Capital | 156.80M | 162.39M | 161.43M | 163.75M | 158.60M | |||
Minority Interest | N/A | N/A | N/A | 0.00 | 0.00 | |||
Common Shares | 161.00K | 167.00K | 165.00K | 168.00K | 200.00K | |||
Other Shareholders' Equity | -6.22M | -3.88M | -6.30M | 173.00K | 0.00 | |||
Shares Outstanding | 16.12M | 16.68M | 16.56M | 16.87M | 16.70M | |||
Tangible Book Value per Share | 24.41 | 27.02 | 21.54 | 23.95 | 18.67 | |||
Total Shareholders' Equity | 588.51M | 651.20M | 560.20M | 519.10M | 429.30M | |||
TOTAL LIABILITIES AND EQUITY | 1.59B | 1.58B | 1.40B | 1.12B | 995.90M | |||
Statistics | ||||||||
Debt/Equity | 0.15 | 0.05 | 0.07 | 0.01 | 0.06 | |||
Current Ratio | 1.35 | 1.37 | 1.33 | 1.50 | 1.44 | |||
Return On Assets (ROA) | 2.41% | 5.76% | 5.96% | 7.58% | 5.90% | |||
Return On Equity (ROE) | 6.52% | 13.97% | 14.88% | 16.38% | 13.70% | |||
Return On Invested Capital (ROIC) | 4.87% | 10.95% | 11.21% | 13.52% | 11.04% | |||
Return On Invested Capital Ex Cash (ROICexc) | 4.91% | 11.29% | 12.05% | 15.58% | 11.52% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.44% | 15.02% | 17.18% | 19.79% | 14.80% |
All data in USD , ROIC based on taxRate of 0.27